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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$35.8K 0.02%
1,692
+1,625
427
$35.8K 0.02%
+56
428
$35.7K 0.02%
771
+255
429
$35.6K 0.02%
264
+29
430
$35.5K 0.02%
+256
431
$35.3K 0.02%
104
+79
432
$35.2K 0.02%
281
+266
433
$35.1K 0.02%
253
+249
434
$35.1K 0.02%
375
-144
435
$35.1K 0.02%
+15
436
$34.9K 0.02%
884
+828
437
$34.9K 0.02%
2,750
+2,122
438
$34.7K 0.02%
6,084
-3,998
439
$34.7K 0.02%
220
+173
440
$34.4K 0.02%
+199
441
$34.4K 0.02%
+11,087
442
$34.3K 0.02%
196
-213
443
$34K 0.02%
+7,069
444
$34K 0.02%
10,891
-19,382
445
$33.9K 0.02%
+955
446
$33.8K 0.02%
414
+246
447
$33.6K 0.02%
+15,927
448
$33.6K 0.02%
+131
449
$33.4K 0.02%
+1,824
450
$33K 0.02%
309
-2,252